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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
AR Technical installations, industrial equipment and tools | 132 662.00 | 93 198.00 | 39 464.00 | 132 662.00 |
AT Other tangible assets | 611 955.00 | 333 711.00 | 278 244.00 | 611 955.00 |
BH Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
BJ TOTAL (I) | 1 787 486.00 | 426 909.00 | 1 360 577.00 | 1 787 486.00 |
BL Raw materials, supplies | 33 529.00 | | 33 529.00 | 33 529.00 |
BX Customers and related accounts | 32 881.00 | 31 881.00 | 1 000.00 | 32 881.00 |
BZ Other receivables | 140 072.00 | 4 321.00 | 135 751.00 | 140 072.00 |
CF Cash and cash equivalents | 94 485.00 | | 94 485.00 | 94 485.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 304 588.00 | 36 202.00 | 268 387.00 | 304 588.00 |
CO Grand total (0 to V) | 2 092 074.00 | 463 110.00 | 1 628 964.00 | 2 092 074.00 |
CP Shares due in less than one year | 19 870.00 | | | 19 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -736 869.00 | -841 661.00 | | -736 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 314.00 | 104 792.00 | | -133 314.00 |
DL TOTAL (I) | -670 184.00 | -536 869.00 | | -670 184.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 233.00 | 1 955 286.00 | | 1 973 233.00 |
DX Trade payables and related accounts | 47 987.00 | 131 917.00 | | 47 987.00 |
DY Tax and social security liabilities | 102 927.00 | 180 647.00 | | 102 927.00 |
EC TOTAL (IV) | 2 299 148.00 | 2 267 849.00 | | 2 299 148.00 |
EE Grand total (I to V) | 1 628 964.00 | 1 730 980.00 | | 1 628 964.00 |
EI Including equity loans | 1 973 233.00 | | | 1 973 233.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 787 556.00 | | | 1 787 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 19 870.00 | |
I4 DECREASES Grand Total | | 70.00 | | |
IO DECREASES Total including other intangible assets | | | 1 023 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 000.00 | | | 1 023 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 616.00 | | | 744 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 940.00 | | | 19 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 701.00 | 89 208.00 | | 337 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 701.00 | 89 208.00 | | 337 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 881.00 | | | 31 881.00 |
6X Other provisions for depreciation | 4 321.00 | | | 4 321.00 |
7B Total provisions for depreciation | 36 202.00 | | | 36 202.00 |
7C Grand total | 36 202.00 | | | 36 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 897 012.00 | 1 897 012.00 | | 1 897 012.00 |
8B Suppliers and Related Accounts | 47 987.00 | 47 987.00 | | 47 987.00 |
8C Staff and Related Accounts | 75 248.00 | 75 248.00 | | 75 248.00 |
8D Social Security and Other Social Organizations | 25 004.00 | 25 004.00 | | 25 004.00 |
UT Other financial assets | 19 870.00 | 19 870.00 | | 19 870.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
VA Doubtful or disputed receivables | 31 881.00 | 31 881.00 | | 31 881.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 26 250.00 | 140 000.00 | 175 000.00 |
VI Group and Associates | 76 221.00 | 76 221.00 | | 76 221.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 49 468.00 | 49 468.00 | | 49 468.00 |
VP Miscellaneous | 39 629.00 | 39 629.00 | | 39 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 508.00 | 26 508.00 | | 26 508.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 444.00 | 196 444.00 | | 196 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 148.00 | 2 150 398.00 | 140 000.00 | 2 299 148.00 |
